We are live on
!
Find out more
6F
626 Financial Portfolio holdings
AUM
$224M
1-Year Est. Return
17.89%
This Fund
S&P 500
This Quarter
Est. Return
+5.36%
1 Year Est. Return
+17.89%
3 Year Est. Return
+61.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$7.65M
(+4.4%)
Cap. Flow
-$172K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
54.44%
Holding
117
New
12
Increased
20
Reduced
46
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$1.98M |
| 2 |
Invesco S&P MidCap 400 GARP ETF
GRPM
|
+$1.54M |
| 3 |
SW
Smurfit Westrock
SW
|
+$863K |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
+$325K |
| 5 |
Mercantile Bank Corp
MBWM
|
+$215K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.66M |
| 2 |
WRK
WestRock Company
WRK
|
+$965K |
| 3 |
Stryker
SYK
|
+$378K |
| 4 |
CVS Health
CVS
|
+$319K |
| 5 |
Apple
AAPL
|
+$286K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.82% |
| 2 | Healthcare | 16.45% |
| 3 | Consumer Discretionary | 5.81% |
| 4 | Communication Services | 4.91% |
| 5 | Consumer Staples | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
WisdomTree US Total Dividend Fund
DTD
$1.65B
| $22.9M | 12.68% |
298,694
-3,696
| -1% | -$272K |
|
|
2
Stryker
SYK
$127B
| $21.4M | 11.85% |
59,264
-1,094
| -2% | -$378K |
|
|
3
Apple
AAPL
$4.89T
| $11.9M | 6.61% |
51,225
-1,279
| -2% | -$286K |
|
4
Microsoft
MSFT
$2.84T
| $8.04M | 4.45% |
18,677
-622
| -3% | -$266K |
|
5
Amazon
AMZN
$2.5T
| $6.7M | 3.71% |
35,947
-1,480
| -4% | -$270K |
|
|
6
iShares Russell Top 200 Growth ETF
IWY
$16B
| $6.57M | 3.64% |
29,851
+1,528
| +5% | +$325K |
|
|
7
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $6.12M | 3.39% |
98,172
-27,593
| -22% | -$1.66M |
|
8
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$245M
| $5.92M | 3.27% |
144,013
-6,079
| -4% | -$243K |
|
9
Alphabet (Google) Class A
GOOGL
$3.91T
| $4.45M | 2.46% |
26,818
-1,227
| -4% | -$206K |
|
10
NVIDIA
NVDA
$5.01T
| $4.34M | 2.4% |
35,710
-2,391
| -6% | -$282K |
|
11
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
| $3.85M | 2.13% |
84,612
+115
| +0.1% | +$5.05K |
|
12
Vanguard Total Stock Market ETF
VTI
$654B
| $3.77M | 2.09% |
13,313
-172
| -1% | -$46.9K |
|
13
First Trust Multi Cap Value AlphaDEX Fund
FAB
$152M
| $3.58M | 1.98% |
42,359
-978
| -2% | -$80.3K |
|
|
14
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
| $3.16M | 1.75% |
67,984
+43,865
| +182% | +$1.98M |
|
15
iShares MSCI India Small-Cap ETF
SMIN
$722M
| $2.81M | 1.55% |
32,653
+2,138
| +7% | +$178K |
|
16
Qualcomm
QCOM
$176B
| $2.62M | 1.45% |
15,417
-189
| -1% | -$33.4K |
|
|
17
Invesco S&P MidCap 400 GARP ETF
GRPM
$481M
| $2.57M | 1.42% |
21,921
+13,342
| +156% | +$1.54M |
|
|
18
Alphabet (Google) Class C
GOOG
$3.9T
| $2.37M | 1.31% |
14,151
-359
| -2% | -$60.8K |
|
19
JPMorgan Chase
JPM
$939B
| $2.29M | 1.27% |
10,858
-133
| -1% | -$28K |
|
20
Eli Lilly
LLY
$1.07T
| $2.04M | 1.13% |
2,304
| – | – |
|
21
Procter & Gamble
PG
$343B
| $1.67M | 0.92% |
9,640
-141
| -1% | -$23.9K |
|
22
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $1.67M | 0.92% |
14,750
-1,534
| -9% | -$168K |
|
23
Aflac
AFL
$63.9B
| $1.65M | 0.91% |
14,745
| – | – |
|
24
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$561M
| $1.27M | 0.7% |
9,518
| – | – |
|
25
Pfizer
PFE
$140B
| $1.23M | 0.68% |
42,335
+930
| +2% | +$27.1K |
|
Similar funds
EAM
TWA
9FG
PHM
CP
MCF
BMC
TFG
626 Financial's Q3 2024 Portfolio in Review
As of Q3 2024, 626 Financial held 117 positions worth $181M, up 4.4% from $173M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
626 Financial's Q3 2024 filing shows 12 new, 20 increased, 46 reduced and 1 closed positions. Its largest new stake was Smurfit Westrock: 18,977 shares worth $938K. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $1.66M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- 626 Financial's largest Q3 2024 buy was Smurfit Westrock: 18,977 shares worth $938K.
- 626 Financial added most to Pacer US Small Cap Cash Cows 100 ETF in Q3 2024, an estimated $1.98M increase.
- 626 Financial's biggest Q3 2024 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $1.66M.
- 626 Financial fully exited WestRock Company in Q3 2024, selling an estimated $965K.
- 626 Financial's ten largest holdings make up 54% of its $181M portfolio in Q3 2024.
- 626 Financial opened 12 new positions and closed 1 in Q3 2024.
- 626 Financial's portfolio value rose 4.4% quarter-over-quarter to $181M.
Based on 626 Financial's 13F filing for Q3 2024, filed 15 Oct 2024.